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FCT
First Community Trust Portfolio holdings
AUM
$300M
Turnover
13.61%
1-Year Est. Return
39.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+39.19%
3 Year Est. Return
+127.97%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.87M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 4 |
Applied Materials
AMAT
|
+$5.74M |
| 5 |
Microsoft
MSFT
|
+$4.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Miscellaneous | 18.89% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.73% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$45.3B
| $86.6K | 0.07% |
+1,597
| New | +$86.2K |
2021 Q4
0 quarters
|
|
127
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$213M
| $86.2K | 0.07% |
+3,317
| New | +$86.6K |
2021 Q4
0 quarters
|
|
128
iShares Select Dividend ETF
DVY
$23B
| $85.2K | 0.07% |
+695
| New | +$82.8K |
2021 Q4
0 quarters
|
|
129
American Tower
AMT
$84.5B
| $82.8K | 0.07% |
+283
| New | +$77.3K |
2021 Q4
0 quarters
|
|
130
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
| $82.4K | 0.07% |
+3,263
| New | +$82.3K |
2021 Q4
0 quarters
|
|
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $80.2K | 0.07% |
+315
| New | +$79.4K |
2021 Q4
0 quarters
|
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $79.7K | 0.07% |
+530
| New | +$77.8K |
2021 Q4
0 quarters
|
|
133
The Kraft Heinz Company
KHC
$27.6B
| $79.6K | 0.07% |
+2,218
| New | +$79.7K |
2021 Q4
0 quarters
|
|
134
AH Realty Trust 6.75% Series A Preferred Stock
AHRT.PRA
$62.6M
| $77.8K | 0.06% |
+2,891
| New | +$77.8K |
2021 Q4
0 quarters
|
|
135
Otis Worldwide
OTIS
$26.8B
| $77.6K | 0.06% |
+891
| New | +$74.6K |
2021 Q4
0 quarters
|
|
136
eBay
EBAY
$54.7B
| $76.5K | 0.06% |
+1,150
| New | +$82.1K |
2021 Q4
0 quarters
|
|
137
Bank of Montreal
BMO
$115B
| $76.2K | 0.06% |
+707
| New | +$76.2K |
2021 Q4
0 quarters
|
|
138
Vanguard Health Care ETF
VHT
$19.9B
| $75.9K | 0.06% |
+285
| New | +$72.7K |
2021 Q4
0 quarters
|
|
139
Medtronic
MDT
$122B
| $75.5K | 0.06% |
+730
| New | +$84.5K |
2021 Q4
0 quarters
|
|
140
GE Aerospace
GE
$324B
| $72.6K | 0.06% |
+1,233
| New | +$77.5K |
2021 Q4
0 quarters
|
|
141
Alibaba
BABA
$276B
| $71.3K | 0.06% |
+600
| New | +$87.4K |
2021 Q4
0 quarters
|
|
142
Flexsteel Industries
FLXS
$355M
| $70.9K | 0.06% |
+2,641
| New | +$75.8K |
2021 Q4
0 quarters
|
|
143
General Mills
GIS
$17.6B
| $69.8K | 0.06% |
+1,036
| New | +$65.8K |
2021 Q4
0 quarters
|
|
144
Allstate
ALL
$60.6B
| $68.8K | 0.06% |
+585
| New | +$69.2K |
2021 Q4
0 quarters
|
|
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $67.8K | 0.06% |
+1,200
| New | +$65.3K |
2021 Q4
0 quarters
|
|
146
Vanguard Financials ETF
VFH
$13.1B
| $67.1K | 0.06% |
+695
| New | +$67.7K |
2021 Q4
0 quarters
|
|
147
Blackrock
BLK
$174B
| $65.9K | 0.05% |
+72
| New | +$65.7K |
2021 Q4
0 quarters
|
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $64.8K | 0.05% |
+1,083
| New | +$66.8K |
2021 Q4
0 quarters
|
|
149
DELISTED
Kellanova
K
| $64.4K | 0.05% |
+1,065
| New | +$62.9K |
2021 Q4
0 quarters
|
|
150
Bristol-Myers Squibb
BMY
$124B
| $64.3K | 0.05% |
+1,031
| New | +$60.5K |
2021 Q4
0 quarters
|
|
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First Community Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for First Community Trust, which disclosed 375 positions worth $121M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 62,458 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Miscellaneous and Healthcare.
- First Community Trust's largest Q4 2021 buy was Apple: 62,458 shares worth $11.1M.
- First Community Trust's ten largest holdings make up 45% of its $121M portfolio in Q4 2021.
- First Community Trust disclosed 375 positions in Q4 2021, its first 13F filing on record.
Based on First Community Trust's 13F filing for Q4 2021, filed 16 Feb 2022.